Jennison Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,364
| Closed | -$3.81M | – | 664 |
|
|
2021
Q4 | $3.81M | Sell |
19,364
-20,658
| -52% | -$4.17M | ﹤0.01% | 485 |
|
|
2021
Q3 | $8.01M | Sell |
40,022
-1,137
| -3% | -$242K | 0.01% | 463 |
|
|
2021
Q2 | $8.51M | Buy |
41,159
+39,256
| +2,063% | +$8.3M | 0.01% | 475 |
|
|
2021
Q1 | $389K | Buy |
1,903
+39
| +2% | +$7.62K | ﹤0.01% | 655 |
|
|
2020
Q4 | $374K | Sell |
1,864
-13,516
| -88% | -$2.46M | ﹤0.01% | 629 |
|
|
2020
Q3 | $2.39M | Sell |
15,380
-2,384
| -13% | -$354K | ﹤0.01% | 472 |
|
|
2020
Q2 | $2.42M | Buy |
17,764
+7,105
| +67% | +$940K | ﹤0.01% | 459 |
|
|
2020
Q1 | $1.34M | Buy |
10,659
+7,961
| +295% | +$1.23M | ﹤0.01% | 465 |
|
|
2019
Q4 | $450K | Buy |
2,698
+246
| +10% | +$40.2K | ﹤0.01% | 599 |
|
|
2019
Q3 | $391K | Sell |
2,452
-89,210
| -97% | -$14.2M | ﹤0.01% | 620 |
|
|
2019
Q2 | $15.1M | Sell |
91,662
-42,010
| -31% | -$6.69M | 0.02% | 390 |
|
|
2019
Q1 | $20M | Sell |
133,672
-11,268
| -8% | -$1.57M | 0.02% | 357 |
|
|
2018
Q4 | $18M | Buy |
144,940
+17,004
| +13% | +$2.32M | 0.02% | 370 |
|
|
2018
Q3 | $19.2M | Buy |
127,936
+56,406
| +79% | +$7.99M | 0.02% | 403 |
|
|
2018
Q2 | $9.31M | Sell |
71,530
-150,601
| -68% | -$20M | 0.01% | 476 |
|
|
2018
Q1 | $29M | Sell |
222,131
-54,006
| -20% | -$7.47M | 0.03% | 343 |
|
|
2017
Q4 | $38.3M | Sell |
276,137
-11,901
| -4% | -$1.6M | 0.04% | 296 |
|
|
2017
Q3 | $36.9M | Buy |
288,038
+9,182
| +3% | +$1.14M | 0.04% | 313 |
|
|
2017
Q2 | $33.6M | Buy |
278,856
+990
| +0.4% | +$117K | 0.04% | 322 |
|
|
2017
Q1 | $31.3M | Sell |
277,866
-57,295
| -17% | -$6.33M | 0.03% | 354 |
|
|
2016
Q4 | $35.1M | Buy |
335,161
+326,312
| +3,688% | +$33.2M | 0.04% | 322 |
|
|
2016
Q3 | $927K | Sell |
8,849
-2,146
| -20% | -$224K | ﹤0.01% | 590 |
|
|
2016
Q2 | $1.15M | Buy |
+10,995
| New | +$1.13M | ﹤0.01% | 562 |
|
|
2015
Q1 | – | Sell |
-22,316
| Closed | -$2M | – | 724 |
|
|
2014
Q4 | $2M | Buy |
+22,316
| New | +$1.92M | ﹤0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-22,861
| Closed | -$1.91M | – | 733 |
|
|
2014
Q2 | $1.91M | Buy |
+22,861
| New | +$1.91M | ﹤0.01% | 576 |
|
Other funds holding HON
